Q3 2015 Holdings
Filed 2015-11-06 | 932 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.2K | 1,262,360 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.3K | 160,090 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.3K | 1,937,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $12.4K | 5,000,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.5K | 163,880 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.6K | 804,984 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $12.6K | 1,032,576 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $12.6K | 500,444 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $12.8K | 741,285 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $12.8K | 2,097,124 | 0.0% |
| Penney J C Inc | COM | 708160106 | $12.8K | 1,380,256 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.8K | 146,894 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $12.9K | 407,692 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $13.0K | 416,160 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $13.0K | 47,640 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $13.0K | 218,770 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.2K | 478,087 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.3K | 441,618 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $13.3K | 244,874 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $13.4K | 272,518 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.4K | 709,090 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.4K | 136,510 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.4K | 1,000,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $13.4K | 436,620 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.6K | 852,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.6K | 470,262 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.6K | 960,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $13.6K | 140,260 | 0.0% |
| VWR Corp | COM | 91843L103 | $13.7K | 533,630 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $13.8K | 393,018 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $13.8K | 457,743 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.9K | 78,780 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $13.9K | 612,965 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.9K | 403,860 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $14.3K | 636,910 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $14.4K | 1,063,527 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.4K | 280,492 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.5K | 262,830 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $14.5K | 1,756,632 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.6K | 385,790 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.6K | 413,570 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $14.7K | 299,392 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.7K | 143,130 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $14.7K | 203,464 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.7K | 234,900 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $14.9K | 851,081 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.9K | 380,295 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $14.9K | 803,040 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $15.0K | 329,660 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $15.0K | 256,812 | 0.0% |